ELEFANTRISTE A/S — Credit Rating and Financial Key Figures
CVR number: 48332013
Norgesvej 5, 7480 Vildbjerg
mail@elefantriste.com
tel: 97426133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 732.09 | 389.13 | 668.01 | 5 388.59 | 2 832.56 |
| Employee benefit expenses | -13 340.29 | - 111.47 | |||
| Total depreciation | - 884.93 | - 491.55 | - 491.55 | - 384.07 | |
| EBIT | 506.87 | - 213.89 | 176.46 | 5 004.52 | 2 832.56 |
| Other financial income | 14.43 | 1.62 | 0.18 | 1.01 | 41.16 |
| Other financial expenses | - 118.03 | - 114.47 | -96.27 | - 165.75 | - 158.50 |
| Pre-tax profit | 403.27 | - 326.74 | 80.37 | 4 839.78 | 2 715.22 |
| Income taxes | -89.65 | 71.88 | -18.63 | -1 288.78 | - 597.35 |
| Net earnings | 313.63 | - 254.86 | 61.74 | 3 551.00 | 2 117.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 745.59 | 6 254.04 | 5 905.19 | ||
| Buildings | 379.72 | ||||
| Machinery and equipment | 345.41 | ||||
| Tangible assets total | 7 470.72 | 6 254.04 | 5 905.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 916.21 | ||||
| Raw materials and consumables | 2 526.90 | ||||
| Finished products/goods | 2 853.24 | ||||
| Inventories total | 6 296.34 | ||||
| Current trade debtors | 2 448.86 | 2 278.25 | 1 626.33 | 2 058.30 | 3 529.50 |
| Current amounts owed by group member comp. | 2 605.53 | ||||
| Prepayments and accrued income | 2.50 | 1.73 | 13.52 | 55.88 | |
| Current other receivables | 10.50 | 47.55 | 385.61 | ||
| Current deferred tax assets | 110.00 | 121.00 | |||
| Short term receivables total | 5 067.39 | 2 327.54 | 1 626.33 | 2 181.82 | 4 091.99 |
| Cash and bank deposits | 394.67 | 2 448.73 | 2 211.58 | 8 411.57 | 4 513.42 |
| Cash and cash equivalents | 394.67 | 2 448.73 | 2 211.58 | 8 411.57 | 4 513.42 |
| Balance sheet total (assets) | 19 229.12 | 11 030.31 | 9 743.10 | 10 593.39 | 8 605.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 2 147.13 | 1 973.72 | 1 800.31 | ||
| Shares repurchased | 5 800.00 | 5 000.00 | 2 500.00 | ||
| Retained earnings | - 224.69 | 262.35 | 180.90 | -2 957.05 | -1 906.05 |
| Profit of the financial year | 313.63 | - 254.86 | 61.74 | 3 551.00 | 2 117.87 |
| Shareholders equity total | 9 836.07 | 3 781.21 | 3 842.95 | 7 393.95 | 4 511.82 |
| Provisions | 1 014.41 | 791.42 | 722.11 | ||
| Non-current loans from credit institutions | 4 151.80 | 3 811.73 | 3 454.75 | ||
| Non-current liabilities total | 4 151.80 | 3 811.73 | 3 454.75 | ||
| Current loans from credit institutions | 351.71 | 342.12 | 355.22 | ||
| Current trade creditors | 631.49 | 151.23 | 277.62 | 121.44 | 159.84 |
| Current owed to group member | 54.20 | 1 861.28 | 733.93 | 674.39 | 3 143.59 |
| Short-term deferred tax liabilities | 223.64 | 151.10 | 87.94 | 2 120.89 | 608.35 |
| Other non-interest bearing current liabilities | 2 965.80 | 140.21 | 268.57 | 282.71 | 181.81 |
| Current liabilities total | 4 226.84 | 2 645.95 | 1 723.28 | 3 199.44 | 4 093.59 |
| Balance sheet total (liabilities) | 19 229.12 | 11 030.31 | 9 743.10 | 10 593.39 | 8 605.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.